Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 4.100000 | 684.040000 | 45.040000 | 7.050000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.340000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Volati | 5 | 6.110000 | 608.000000 | 34.000000 | 5.920000 | 574.000000 |
| Embracer Group B | 26 | 2.240000 | 689.650000 | 27.650000 | 4.180000 | 661.999988 |
| Biotage | 4 | 0.900000 | 629.600000 | 26.600000 | 4.410000 | 603.000000 |
| Vitrolife | 3 | 1.210000 | 700.800000 | 23.800000 | 3.520000 | 677.000001 |
| Svolder B | 35 | 0.320000 | 2199.750000 | 20.750000 | 0.950000 | 2179.000005 |
| SynAct Pharma | 9 | 0.820000 | 663.300000 | 18.300000 | 2.840000 | 645.000003 |
| Addtech B | 3 | 0.170000 | 716.400000 | 16.400000 | 2.340000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 0.850000 | 662.200000 | 8.200000 | 1.250000 | 653.999997 |
| Fortnox | 10 | -0.380000 | 673.800000 | 5.800000 | 0.870000 | 668.000000 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Indutrade | 5 | -0.720000 | 1319.000000 | -1.000000 | -0.080000 | 1320.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Addnode Group B | 6 | -1.660000 | 747.600000 | -4.400000 | -0.590000 | 751.999998 |
| Humana | 40 | 0.970000 | 668.800000 | -5.200000 | -0.770000 | 674.000000 |
| Nolato B | 12 | -1.110000 | 640.200000 | -7.800000 | -1.200000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.700000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| Investor B | 3 | -0.580000 | 645.000000 | -13.000000 | -1.980000 | 657.999999 |
| SCA A | 4 | -0.410000 | 585.600000 | -13.400000 | -2.240000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Sdiptech B | 3 | -2.400000 | 804.600000 | -17.400000 | -2.120000 | 822.000000 |
| Lime Technologies | 2 | -2.570000 | 568.000000 | -25.000000 | -4.220000 | 593.000000 |
| Ambea | 68 | 1.050000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Creades A | 7 | -0.320000 | 547.050000 | -63.950000 | -10.470000 | 610.999998 |
| Lundin Gold | 7 | -0.760000 | 910.000000 | -64.000000 | -6.570000 | 973.999999 |
| Gaming Innovation Group | 161 | -0.580000 | 4121.600000 | -66.400000 | -1.590000 | 4187.999942 |
| Sedana Medical | 135 | 3.070000 | 4260.600000 | -70.400000 | -1.630000 | 4330.999935 |
| Balco Group | 39 | -0.430000 | 1792.050000 | -82.950000 | -4.420000 | 1874.999997 |
| Investor A | 16 | -0.690000 | 3441.600000 | -103.400000 | -2.920000 | 3545.000000 |
| New Wave B | 40 | 0.000000 | 3760.000000 | -156.000000 | -3.980000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48068.460000 | -863.540000 | -1.76687% | 48931.999868 |
Updated:¶
'2023-06-14 10:35:37.884514'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
